Ducator ApS — Credit Rating and Financial Key Figures
CVR number: 37703680
Karlsgavevej 28, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.62 | 160.18 | 628.62 | 2 050.31 | 504.64 |
| Employee benefit expenses | - 248.78 | -60.41 | -87.90 | -1 416.42 | -1 199.41 |
| Total depreciation | -8.01 | -10.52 | -15.51 | -10.89 | |
| EBIT | - 181.17 | 89.25 | 525.21 | 633.89 | - 705.66 |
| Other financial expenses | -1.15 | -1.93 | -26.71 | -46.59 | -53.17 |
| Pre-tax profit | - 182.32 | 87.32 | 498.50 | 587.30 | - 758.83 |
| Income taxes | 38.67 | -22.31 | - 111.25 | - 133.12 | 166.35 |
| Net earnings | - 143.66 | 65.01 | 387.25 | 454.18 | - 592.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.56 | ||||
| Machinery and equipment | 16.03 | 15.51 | |||
| Tangible assets total | 16.03 | 15.51 | 55.56 | ||
| Other receivables | 8.70 | 22.20 | 82.20 | 60.00 | |
| Investments total | 8.70 | 22.20 | 82.20 | 60.00 | |
| Non-current other receivables | 8.70 | ||||
| Deferred tax assets | 179.27 | ||||
| Long term receivables total | 187.97 | ||||
| Finished products/goods | 133.45 | 264.11 | 414.40 | 448.50 | 1 030.81 |
| Inventories total | 133.45 | 264.11 | 414.40 | 448.50 | 1 030.81 |
| Current trade debtors | 108.38 | 103.62 | 359.36 | 273.38 | 192.02 |
| Prepayments and accrued income | 24.42 | 15.40 | 20.27 | 78.70 | 55.50 |
| Current other receivables | 7.10 | 20.00 | 20.00 | ||
| Current deferred tax assets | 156.97 | 45.72 | 153.20 | ||
| Short term receivables total | 132.80 | 275.99 | 432.46 | 372.08 | 420.72 |
| Cash and bank deposits | 75.24 | 185.51 | 319.92 | 1 150.46 | 197.31 |
| Cash and cash equivalents | 75.24 | 185.51 | 319.92 | 1 150.46 | 197.31 |
| Balance sheet total (assets) | 545.50 | 749.83 | 1 188.98 | 2 053.24 | 1 764.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 503.84 | - 647.50 | - 582.49 | - 195.24 | 258.94 |
| Profit of the financial year | - 143.66 | 65.01 | 387.25 | 454.18 | - 592.48 |
| Shareholders equity total | - 597.50 | - 532.49 | - 145.24 | 308.94 | - 283.54 |
| Provisions | 13.15 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 67.82 | 51.20 | 34.30 | 126.26 | 29.25 |
| Current owed to participating | 27.64 | 3.70 | 3.21 | 3.21 | 3.21 |
| Current owed to group member | 971.92 | 984.42 | 1 004.24 | 1 041.20 | 1 844.13 |
| Short-term deferred tax liabilities | 74.25 | ||||
| Other non-interest bearing current liabilities | 75.62 | 243.00 | 292.47 | 486.24 | 171.35 |
| Current liabilities total | 1 143.00 | 1 282.32 | 1 334.22 | 1 731.16 | 2 047.94 |
| Balance sheet total (liabilities) | 545.50 | 749.83 | 1 188.98 | 2 053.24 | 1 764.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.